Cancellation of fund holidays for subscription/redemption/switching of SCBPOP

2 February 2021

       SCB Asset Management Company Limited, the Management Company, would like to inform that the dates stated below are no longer SCBPOP’s holidays and are open for subscription/redemption/switching transactions.

Date Detail Remark
5th April 2021 Easter Monday Luxembourg
13th May 2021 Ascension Luxembourg
24th May 2021 Pentecost Luxembourg
23th June 2021 Grand Duke's Birthday Luxembourg
1st November 2021 All Saints' Day Luxembourg
26th November 2021 Black Friday Luxembourg

 

         The Management Company reserves the right to amend the above holidays by giving advance notice. For further inquiries, please contact our Client Relations Department at 0 2777 7777 press 0 press 6 

          Yours sincerely,

 

Announced on 2nd February 2021
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)